NAGREEKCAP
CAUTIONNagreeka Capital & Infrastructure Limited
Finance · NSE
↓ 21.9% vs fair value
52W Low
₹19
+15.0% from low
52W High
₹43
-48.1% from high
Valuation Gauge
Current Price
₹22
Fair Value
₹18
Fair Value Analysis
₹18
Loss-making company — EPS ₹-20.44, PAT ₹1Cr, Revenue ₹81Cr. Standard valuation formulas (DCF/Graham/Lynch) are not applicable for loss-making companies. Monitor for return to profitability.
P/B Multiple
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
Negative EPS of ₹-20.4 — company is currently loss-making
Debt & Leverage
D/E ratio of 3.3x is well within the Finance sector norm of 4.0x — strong balance sheet
Valuation vs Peers
P/E of 1.6x trades at a 97% discount to Finance sector median (65x) — attractively valued
Cash Flow
Positive operating cash flow of ₹3 Cr — healthy for Finance sector
Earnings Growth
5yr EPS CAGR of 72.9% is well above the Finance sector average of 23.9% — strong growth
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
14.1%
Free cash flow / market cap
Revenue Growth (YoY)
+722.2%
Year-on-year revenue change
Profit Growth (YoY)
+4278.4%
Year-on-year PAT change
Operating Cash Flow
₹3 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹-20.4
P/E Ratio
1.6x
P/B Ratio
1.1x
ROE
3.9%
ROCE
25.9%
Debt / Equity
3.3x
Beta
0.09
Div Yield
—
FCF (Cr)
₹3 Cr
Revenue (Cr)
₹55 Cr
EPS Growth 5Y
72.9%
Mkt Cap (Cr)
₹30 Cr
52W High
₹42.8
52W Low
₹19.3
Book Value/Share
₹21.4
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹58 Cr | ₹23 Cr | 40.0% | ₹17 Cr | ₹13.71 |
| 2025-03-31 | ₹57 Cr | ₹23 Cr | 41.0% | ₹19 Cr | ₹14.71 |
| 2024-03-31 | ₹63 Cr | ₹33 Cr | 53.0% | ₹13 Cr | ₹10.57 |
| 2023-03-31 | ₹22 Cr | ₹10 Cr | 44.0% | ₹-36 Cr | ₹-28.87 |
| 2022-03-31 | ₹16 Cr | ₹13 Cr | 81.0% | ₹4 Cr | ₹2.85 |
| 2021-03-31 | ₹11 Cr | ₹6 Cr | 55.0% | ₹0 Cr | ₹0.14 |
| 2020-03-31 | ₹88 Cr | ₹-64 Cr | -73.0% | ₹-65 Cr | ₹-51.31 |
| 2019-03-31 | ₹159 Cr | ₹-16 Cr | -10.0% | ₹-49 Cr | ₹-38.49 |
| 2018-03-31 | ₹110 Cr | ₹22 Cr | 20.0% | ₹-17 Cr | ₹-13.60 |
| 2017-03-31 | ₹26 Cr | ₹15 Cr | 57.0% | ₹-1 Cr | ₹-1.05 |
| 2016-03-31 | ₹51 Cr | ₹-32 Cr | -63.0% | ₹-18 Cr | ₹-13.96 |
| 2015-03-31 | ₹17 Cr | ₹8 Cr | 47.0% | ₹24 Cr | ₹18.88 |
| 2014-03-31 | ₹16 Cr | ₹15 Cr | 94.0% | ₹3 Cr | ₹2.24 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Finance| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
N. B. I. Industrial Finance Company Limited | ₹1,720 | ₹8,110.3 | +78.8% | 32.3 | 0.4% | UNDERVALUED |
Dhunseri Investments Limited | ₹757 | ₹3,224.5 | +76.5% | 20.6 | 0.8% | UNDERVALUED |
CP Capital Limited | ₹88.1 | ₹335.3 | +73.7% | 3.7 | 6.3% | UNDERVALUED |
GIC Housing Finance Limited | ₹143.2 | ₹426.4 | +66.4% | 5.6 | 8.8% | UNDERVALUED |
Muthoot Capital Services Limited | ₹191.9 | ₹447.2 | +57.1% | 24.8 | 7.6% | UNDERVALUED |
Sammaan Capital Limited | ₹147.1 | ₹284.1 | +48.2% | 8 | 5.7% | UNDERVALUED |
Repco Home Finance Limited | ₹373.5 | ₹719.1 | +48.1% | 4.9 | 11.8% | UNDERVALUED |
LIC Housing Finance Limited | ₹516.5 | ₹928.6 | +44.4% | 5.2 | 13.0% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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